PCM
EMES

Penn Capital Management’s Emerge Energy Services LP EMES Stock Holding History

Penn Capital Management’s Portfolio EMES Stock Details EMES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-199,144
Closed -$1.79M – 287
2017
Q2 		$1.79M Buy
199,144
+87,360
+78% +$1.01M 0.13% 159
2017
Q1 		$1.55M Sell
111,784
-153,902
-58% -$2.48M 0.11% 185
2016
Q4 		$3.27M Buy
+265,686
New +$3.26M 0.21% 144

Other funds holding EMES

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
YCM
Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Penn Capital Management's EMES Position: Q3 2017 in Review

Penn Capital Management sold out of Emerge Energy Services LP (EMES) in Q3 2017, closing a stake of 199,144 shares — an estimated $1.79M sold.

Penn Capital Management first reported a position in EMES in Q4 2016 and held it in 3 quarters. The position peaked at $3.27M in Q4 2016. 50 funds tracked by Wall St. Rank hold EMES as of Q3 2017.

  • Penn Capital Management reported no remaining Emerge Energy Services LP position as of Q3 2017 after selling out during the quarter.
  • Penn Capital Management sold 199,144 Emerge Energy Services LP shares in Q3 2017, an estimated $1.79M.
  • Penn Capital Management first reported a position in Emerge Energy Services LP in Q4 2016 and held it in 3 quarters.
  • Penn Capital Management's Emerge Energy Services LP position peaked at $3.27M in Q4 2016.
  • 50 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q3 2017.

Based on Penn Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.